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BlackRock

BlackRock Portfolio holdings

AUM $5.72T
1-Year Est. Return 30.48%
 

BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.

This Fund
S&P 500
This Quarter Est. Return
-14.22%
1 Year Est. Return
+30.48%
3 Year Est. Return
+100.82%
5 Year Est. Return
+133.76%
10 Year Est. Return
+503.47%
AUM
$3.12T
AUM Growth
-$595B
Cap. Flow
+$12.8B
Cap. Flow %
0.41%
Top 10 Hldgs %
18.91%
Holding
6,138
New
278
Increased
2,738
Reduced
2,355
Closed
221

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.81B
2
LIN icon
Linde
LIN
+$2.35B
3
CVX icon
Chevron
CVX
+$1.53B
4
PFE icon
Pfizer
PFE
+$1.38B
5
UNH icon
UnitedHealth
UNH
+$1.35B

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.75B
2
CERN
Cerner Corp
CERN
+$2.23B
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.1B
4
BIDU icon
Baidu
BIDU
+$1.07B
5
NXPI icon
NXP Semiconductors
NXPI
+$998M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 15.23%
3 Financials 12.33%
4 Consumer Discretionary 9.59%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVTY
5826
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-7,216,878
Closed -$232M
TREC
5827
DELISTED
Trecora Resources
TREC
– –
-114,662
Closed -$970K
APTS
5828
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-3,741,105
Closed -$93.3M
MSP
5829
DELISTED
Datto Holding Corp.
MSP
– –
-956,863
Closed -$25.6M
PLAN
5830
DELISTED
Anaplan, Inc.
PLAN
– –
-6,330,605
Closed -$412M
ELMS
5831
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-826,065
Closed -$1.18M
ENIA
5832
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-13,902,129
Closed -$83M
RENO
5833
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
– –
-46,439
Closed -$26K
PBLA
5834
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
– –
-1
Closed -$61K
WVFC
5835
DELISTED
WVS Financial Corp
WVFC
– –
-3,905
Closed -$59K
DIDI
5836
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-12,352,617
Closed -$30.9M
CERN
5837
DELISTED
Cerner Corp
CERN
– –
-23,841,125
Closed -$2.23B
TSC
5838
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-2,179,388
Closed -$72.4M
CMPI
5839
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
– –
-51,334
Closed -$164K
DCUE
5840
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-1,273,898
Closed -$130M
CPTAG
5841
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
– –
-163,510
Closed -$4.1M
LUB
5842
DELISTED
Luby's Inc.
LUB
– –
-474,458
Closed -$1.08M
IRCP
5843
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-13,516
Closed -$35K
OCDX
5844
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-8,564,333
Closed -$160M
ANAT
5845
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-606,646
Closed -$115M
VWTR
5846
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-351,487
Closed -$5.43M
IIN
5847
DELISTED
IntriCon Corporation
IIN
– –
-175,898
Closed -$4.2M
ATRS
5848
DELISTED
Antares Pharma, Inc.
ATRS
– –
-11,954,171
Closed -$49M
ZNGA
5849
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-45,215,373
Closed -$418M
AFI
5850
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-496,954
Closed -$711K
232 233
234
235 236

Similar funds

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock's Q2 2022 Portfolio in Review

As of Q2 2022, BlackRock held 6,138 positions worth $3.12T, down 16% from $3.71T the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BlackRock's Q2 2022 filing shows 278 new, 2,738 increased, 2,355 reduced and 221 closed positions. Its largest new stake was Aspen Technology Inc: 2,824,931 shares worth $519M. The largest sale was AT&T, an estimated $3.75B.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • BlackRock's largest Q2 2022 buy was Aspen Technology Inc: 2,824,931 shares worth $519M.
  • BlackRock added most to Warner Bros in Q2 2022, an estimated $2.81B increase.
  • BlackRock's biggest Q2 2022 reduction was AT&T, cutting an estimated $3.75B.
  • BlackRock fully exited Cerner Corp in Q2 2022, selling an estimated $2.23B.
  • BlackRock's ten largest holdings make up 19% of its $3.12T portfolio in Q2 2022.
  • BlackRock opened 278 new positions and closed 221 in Q2 2022.
  • BlackRock's portfolio value fell 16% quarter-over-quarter to $3.12T.

Based on BlackRock's 13F filing for Q2 2022, filed 12 Aug 2022.